Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,143,277 |
66,881 |
+115212.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,541 |
58 |
-99.9%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$2,983,556 |
57,343 |
-12.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,833,058 |
65,323 |
+0.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$3,005,969 |
65,008 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,585,962 |
65,870 |
+286291.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,263 |
23 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,871,370 |
64,717 |
-1.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,486,928 |
65,384 |
+5.5%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$2,540,401 |
61,961 |
-11.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,277,781 |
70,068 |
-1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,155,466 |
70,798 |
-2.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,891,002 |
72,257 |
-14.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,907,646 |
84,870 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,843,239 |
85,229 |
+30.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,171,599 |
65,313 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,095,907 |
56,279 |
+20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,386,493 |
46,593 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,879,222 |
44,217 |
-0.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,442,270 |
44,255 |
-15.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,308,014 |
52,237 |
-21.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,141,869 |
66,776 |
+34.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$541,616 |
49,644 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$429,175 |
50,196 |
—
|
Shares |
Defined |
2020-05-14 |
